Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+1.21%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$12.1B
AUM Growth
+$265M
(+2.2%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,894
New
9
Increased
670
Reduced
811
Closed
28
Top Buys
| 1 |
Visa
V
|
+$65.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$50.5M |
| 3 |
FRC
First Republic Bank
FRC
|
+$44.1M |
| 4 |
Medtronic
MDT
|
+$38.7M |
| 5 |
Check Point Software Technologies
CHKP
|
+$34.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$46.2M |
| 2 |
Oracle
ORCL
|
+$31.1M |
| 3 |
Johnson & Johnson
JNJ
|
+$31M |
| 4 |
Verizon
VZ
|
+$29.6M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$29.6M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Financials | 14.99% |
| 3 | Healthcare | 14.69% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
IDEX
IEX
$12.1B
| $1.4M | 0.01% |
16,869
+223
| +1% | +$18.5K |
|
|
ARRS
727
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.4M | 0.01% |
60,904
+25,506
| +72% | +$585K |
|
728
Old Republic International
ORI
$9.92B
| $1.39M | 0.01% |
75,872
-2,974
| -4% | -$54.4K |
|
729
Factset
FDS
$13.7B
| $1.38M | 0.01% |
9,111
-590
| -6% | -$89.4K |
|
730
Lennox International
LII
$19.9B
| $1.38M | 0.01% |
10,170
+8,870
| +682% | +$1.2M |
|
731
Allegion
ALLE
$14.6B
| $1.37M | 0.01% |
21,547
+254
| +1% | +$16.2K |
|
732
United Rentals
URI
$60.8B
| $1.37M | 0.01% |
22,062
-1,574
| -7% | -$97.9K |
|
|
WFT
733
DELISTED
Weatherford International plc
WFT
| $1.37M | 0.01% |
176,247
-5,881
| -3% | -$45.7K |
|
734
IQVIA
IQV
$31.3B
| $1.37M | 0.01% |
21,048
+18,503
| +727% | +$1.2M |
|
735
Starwood Property Trust
STWD
$7.6B
| $1.36M | 0.01% |
71,882
+9,194
| +15% | +$174K |
|
736
CDW
CDW
$22.4B
| $1.36M | 0.01% |
32,754
+28,514
| +673% | +$1.18M |
|
|
HOS
737
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.36M | 0.01% |
136,819
| – | – |
|
738
Archrock
AROC
$4.35B
| $1.36M | 0.01% |
169,565
+8,693
| +5% | +$69.6K |
|
|
LPT
739
DELISTED
Liberty Property Trust
LPT
| $1.34M | 0.01% |
40,056
-2,421
| -6% | -$81K |
|
740
Assurant
AIZ
$10.6B
| $1.34M | 0.01% |
17,307
-3
| -0% | -$231 |
|
741
Flex
FLEX
$21.7B
| $1.33M | 0.01% |
146,300
-9,763
| -6% | -$88.8K |
|
742
Cboe Global Markets
CBOE
$24.5B
| $1.32M | 0.01% |
20,167
-1,546
| -7% | -$101K |
|
743
DexCom
DXCM
$29.8B
| $1.32M | 0.01% |
77,488
+6,456
| +9% | +$110K |
|
744
SITE Centers
SITC
$468M
| $1.31M | 0.01% |
57,242
+9,725
| +20% | +$223K |
|
745
AXIS Capital
AXS
$7.59B
| $1.31M | 0.01% |
23,564
-5
| -0% | -$277 |
|
|
EXTN
746
DELISTED
Exterran Corporation
EXTN
| $1.3M | 0.01% |
84,185
+3,749
| +5% | +$58K |
|
747
Flowserve
FLS
$7.41B
| $1.3M | 0.01% |
29,219
-398
| -1% | -$17.7K |
|
748
Steel Dynamics
STLD
$19.5B
| $1.29M | 0.01% |
57,506
-3,072
| -5% | -$69.1K |
|
|
CIT
749
DELISTED
CIT Group Inc.
CIT
| $1.29M | 0.01% |
41,563
-1,717
| -4% | -$53.3K |
|
750
OGE Energy
OGE
$8.85B
| $1.29M | 0.01% |
44,970
+2,431
| +6% | +$69.6K |
|